Ypsomed Holding AG
Символ: YPHDF
PNK
405
USDПазарна цена днес
69.8846
Съотношение P/E
0.7442
Коефициент PEG
5.52B
MRK Cap
- 0.00%
Доходност на DIV
Ypsomed Holding AG (YPHDF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 103.11 | 25.2 | 18.5 | 23.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 2.09 | 0.8 | 1.3 | 4.5 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 409.43 | 93.3 | 103.4 | 90.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 333 | 57.7 | 76.2 | 68.9 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 58.46 | 16.9 | 11.6 | 13.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 904 | 208.3 | 209.7 | 196.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1571.24 | 379.6 | 355.2 | 346.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 990.12 | 231.7 | 206.6 | 170.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 990.12 | 231.7 | 206.6 | 170.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 29.02 | 2.6 | 11.7 | 11.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 137.17 | 31.5 | 36.6 | 36.9 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -46.51 | 8.1 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2681.03 | 653.6 | 610.1 | 565.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 3585.03 | 861.9 | 819.7 | 762.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 88.09 | 19.6 | 18.8 | 36.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 709.06 | 157 | 170 | 193.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 6.27 | 2.2 | 0.2 | 1.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 96.57 | 9.8 | 119.1 | 34.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 30.3 | 8 | 7.7 | 8.8 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.69 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 262.54 | 56.2 | 47 | 38.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 210.75 | 40.6 | 129.2 | 43.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 1371.17 | 299.5 | 386.2 | 333.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 811.35 | 193.1 | 193.9 | 190.2 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 731.89 | 502.6 | 143.5 | 124 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 659.9 | -133.2 | 193.9 | 189.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -21.74 | -0.2 | -106.1 | -83.3 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2181.4 | 562.3 | 425.1 | 420.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3585.03 | 861.9 | 819.7 | 762.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 2181.4 | 562.3 | 425.1 | 420.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3585.03 | - | - | - | ||||||||||||||||||||||
Total Investments | 31.11 | 2.6 | 13 | 16.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 828.19 | 157 | 289.2 | 228.4 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 727.18 | 131.8 | 272 | 209.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 112.04 | 56 | 25 | 6.2 | |||||
cash-flows.row.depreciation-and-amortization | 161.23 | -85.8 | -73.7 | -59.5 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | -4.9 | 11.8 | -8 | -13.2 | |||||
cash-flows.row.account-receivables | -53.51 | -34.6 | -11.9 | 10.7 | |||||
cash-flows.row.inventory | -25.23 | -4.7 | -6.4 | -6.7 | |||||
cash-flows.row.account-payables | 9.11 | 6.1 | 2.2 | -6.2 | |||||
cash-flows.row.other-working-capital | 64.72 | 45 | 8.1 | -11 | |||||
cash-flows.row.other-non-cash-items | 380.68 | 159.5 | 149.6 | 157.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 256.98 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -340.21 | -184.8 | -138 | -134.5 | |||||
cash-flows.row.acquisitions-net | 50.65 | 50.6 | -1.2 | 0.3 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -2.7 | |||||
cash-flows.row.sales-maturities-of-investments | 2.78 | 0 | 3.1 | 9.4 | |||||
cash-flows.row.other-investing-activites | 0.92 | 0.9 | 0 | 13.8 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -285.86 | -133.3 | -136.1 | -113.6 | |||||
cash-flows.row.debt-repayment | -98.84 | -27.3 | -56.3 | -23.4 | |||||
cash-flows.row.common-stock-issued | 37.89 | 39.6 | 1.1 | 6.5 | |||||
cash-flows.row.common-stock-repurchased | -2.2 | -1.9 | -0.3 | 0 | |||||
cash-flows.row.dividends-paid | -27.68 | -8.9 | -15.9 | -2.7 | |||||
cash-flows.row.other-financing-activites | 14.2 | 0 | 112.6 | 47.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 40.11 | 1.4 | 41.3 | 28.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.36 | 0 | -0.4 | 0.3 | |||||
cash-flows.row.net-change-in-cash | 10.12 | 9.6 | -2.3 | 5.9 | |||||
cash-flows.row.cash-at-end-of-period | 101.01 | 9.6 | 17 | 19.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 90.89 | 0 | 19.3 | 13.4 | |||||
cash-flows.row.operating-cash-flow | 256.98 | 141.5 | 92.8 | 91.2 | |||||
cash-flows.row.capital-expenditure | -340.21 | -184.8 | -138 | -134.5 | |||||
cash-flows.row.free-cash-flow | -83.23 | -43.3 | -45.2 | -43.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1065.21 | 497.5 | 503.4 | 428.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 754.36 | 356.9 | 380.2 | 328.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 310.85 | 140.6 | 123.3 | 100.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 214.14 | 80 | 96.8 | 99.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 968.5 | 436.9 | 477 | 428.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0.14 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.16 | 2.1 | 2.5 | 2.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 24 | 13.4 | 1.2 | 5.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 24 | 13.4 | 1.2 | 5.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.16 | 2.1 | 2.5 | 2.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 161.23 | 78.6 | 73.7 | 59.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 257.93 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 96.71 | 60.6 | 26.4 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 120.71 | 56.6 | 27.7 | 6.5 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.67 | 5.4 | 2.6 | 0.3 | ||||||||||||||||||||||
income-statement-row.row.net-income | 112.04 | 51.3 | 23.1 | 5.8 |
Често задавани въпроси
Какво е Ypsomed Holding AG (YPHDF) общи активи?
Ypsomed Holding AG (YPHDF) общите активи са 861879000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 555550333.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -3.404.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -3.404.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.142.
Какъв е общият приход на предприятието?
Общият приход е 0.113.
Каква е Ypsomed Holding AG (YPHDF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 51275000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 157000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 79997000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 39736781.000.